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GKAT vs TUA
Scharf Global Opportunity ETF vs Simplify Short Term Treasury Futures Strategy ETF
Key differences
- TUA costs 0.34% less per year.
- TUA is significantly larger than GKAT — larger funds tend to be more liquid and less likely to close.
- GKAT is classified as equity, while TUA is alternative — different risk/return profiles.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GKAT | TUA | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.25% |
| Fund size (AUM) | $158M | $802M |
| Since | 2014 | 2022 |
| Dividend yield | 0.46% | 3.63% |
| Asset class | equity | alternative |
| Region | — | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | -1.8% |
| CAGR 3Y | N/A | -2.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | -0.58 |
| Volatility 1Y | — | 6.85% |
| Max drawdown | -10.41% | -15.85% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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